| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,100000 | 01/04/2026 | -3,29% | 1,11% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,281996 | 02/04/2026 | -2,80% | 1,11% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,405095 | 02/04/2026 | -0,71% | 1,11% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,810000 | 02/04/2026 | 0,51% | 1,10% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,650000 | 02/04/2026 | -1,32% | 1,10% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,624729 | 02/04/2026 | 1,75% | 1,10% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,841649 | 02/04/2026 | 1,66% | 1,10% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,158351 | 02/04/2026 | 1,69% | 1,10% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 323,862620 | 02/04/2026 | 3,92% | 1,10% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 74,212581 | 02/04/2026 | 1,77% | 1,09% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,789588 | 02/04/2026 | -0,31% | 1,09% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.482,680000 | 02/04/2026 | -6,29% | 1,09% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,103500 | 01/04/2026 | -11,42% | 1,09% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,660000 | 02/04/2026 | -2,23% | 1,09% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,137462 | 02/04/2026 | -0,26% | 1,09% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,245119 | 02/04/2026 | 1,77% | 1,09% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,546300 | 02/04/2026 | 0,59% | 1,09% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,889631 | 06/04/2026 | 1,99% | 1,09% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,093536 | 02/04/2026 | 1,24% | 1,09% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,436009 | 02/04/2026 | -2,59% | 1,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,210000 | 02/04/2026 | 1,33% | 1,08% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 79,800000 | 02/04/2026 | -1,43% | 1,08% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,733912 | 02/04/2026 | -1,79% | 1,08% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,360000 | 02/04/2026 | -0,46% | 1,08% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,508300 | 02/04/2026 | -2,96% | 1,08% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,002169 | 06/04/2026 | 2,56% | 1,08% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,815358 | 02/04/2026 | 1,84% | 1,07% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 835,939262 | 02/04/2026 | 1,28% | 1,07% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 75,722343 | 02/04/2026 | 1,73% | 1,07% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,472885 | 02/04/2026 | 0,99% | 1,07% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 115,700000 | 02/04/2026 | -4,25% | 1,07% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,513277 | 02/04/2026 | -3,86% | 1,07% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,540000 | 02/04/2026 | 0,00% | 1,07% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,107859 | 02/04/2026 | 1,06% | 1,07% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,348538 | 02/04/2026 | 1,10% | 1,07% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,059253 | 02/04/2026 | -1,29% | 1,07% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,510000 | 06/04/2026 | -2,07% | 1,07% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,093275 | 06/04/2026 | -0,05% | 1,07% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,578742 | 02/04/2026 | -1,46% | 1,07% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,553666 | 02/04/2026 | 0,72% | 1,07% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,290000 | 02/04/2026 | -2,77% | 1,07% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,474100 | 02/04/2026 | -0,39% | 1,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,300000 | 02/04/2026 | -4,27% | 1,06% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,810900 | 02/04/2026 | -3,21% | 1,06% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,017943 | 25/03/2026 | 2,24% | 1,06% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,465000 | 02/04/2026 | -1,56% | 1,06% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.497,670000 | 02/04/2026 | -8,76% | 1,06% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,983080 | 02/04/2026 | -0,47% | 1,06% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 86,969700 | 02/04/2026 | -1,80% | 1,06% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,865510 | 02/04/2026 | 1,62% | 1,05% | * |
